PFO
PE

Pathstone Family Office’s PARSLEY ENERGY INC PE Stock Holding History

Pathstone Family Office’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-576
Closed -$10K – 665
2019
Q3 		$10K Buy
+576
New +$9.9K ﹤0.01% 489
2017
Q3 		– Sell
-1,334
Closed -$37K – 363
2017
Q2 		$37K Buy
+1,334
New +$39.7K 0.02% 223

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pathstone Family Office's PE Position: Q4 2019 in Review

Pathstone Family Office sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 576 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in PE in Q2 2017 and held it in 2 quarters. The position peaked at $37K in Q2 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Pathstone Family Office reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 576 PARSLEY ENERGY INC shares in Q4 2019, an estimated $10K.
  • Pathstone Family Office first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 2 quarters.
  • Pathstone Family Office's PARSLEY ENERGY INC position peaked at $37K in Q2 2017.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.